Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 1,908,751
- Share change
- -61,150
- Total reported value
- $66,964,000
- Price per share
- $35.10
- Number of holders
- 26
- Value change
- -$1,672,142
- Number of buys
- 9
- Number of sells
- 16
Report period
Q4 2021
Institutions
26
Top holders
10
CLMB full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Climb Global Solutions, Inc. SEC filings
Climb Global Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 946760105
Recent filing periods:
Top shareholders of CLMB - Climb Global Solutions, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
385,525
|
$10,374,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
350,721
|
$9,459,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
260,177
|
$7,001,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
131,653
|
$3,542,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
130,441
|
$3,518,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
124,849
|
$3,360,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
104,430
|
$2,816,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
103,886
|
$2,796,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
57,858
|
$1,560,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
56,950
|
$1,533,000 | — | 30 Sep 2021 | |
| ALBERT D MASON INC |
13F
|
Company |
0.21%
|
39,014
|
$1,052,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
32,799
|
$884,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
31,400
|
$846,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
24,211
|
$652,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
23,100
|
$622,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
22,363
|
$602,000 | — | 30 Sep 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.09%
|
16,800
|
$453,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
15,802
|
$426,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
15,105
|
$407,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.08%
|
13,968
|
$376,000 | — | 30 Sep 2021 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
9,427
|
$254,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
9,095
|
$244,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,057
|
$163,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,249
|
$60,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,024
|
$28,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
960
|
$26,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
573
|
$15,000 | — | 30 Sep 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
275
|
$7,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
163
|
$4,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 | |
| Michael Vesey |
3/4/5
|
Vice President & CFO |
—
class O/S missing
|
44,701
|
$2,105,417 | — | 05 May 2021 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
8,322
|
$391,966 | — | 03 Aug 2021 | |
| Ross Crane |
3/4/5
|
Director |
—
class O/S missing
|
6,612
|
$311,425 | — | 03 Aug 2021 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q4 2021
As of 31 Dec 2021,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,908,751 shares.
The largest 10 holders included
Cove Street Capital, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Ancora Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
26
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.